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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$191M
AUM Growth
-$6.43M
Cap. Flow
-$15.6M
Cap. Flow %
-8.18%
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
2
NVT icon
nVent Electric
NVT
+$152K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$143K
4
EFX icon
Equifax
EFX
+$114K
5
WSM icon
Williams-Sonoma
WSM
+$113K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
EVRG icon
Evergy
EVRG
+$970K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$748K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 8.76%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32K 0.02%
+1,800
New +$31K
ES icon
352
Eversource Energy
ES
$27.2B
$32K 0.02%
514
+77
+18% +$4.71K
HCA icon
353
HCA Healthcare
HCA
$89.5B
$32K 0.02%
233
+11
+5% +$1.37K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32K 0.02%
798
– –
IAU icon
355
iShares Gold Trust
IAU
$67.5B
$31K 0.02%
1,365
– –
IBN icon
356
ICICI Bank
IBN
$108B
$31K 0.02%
3,606
+1,303
+57% +$11.5K
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$31K 0.02%
384
-126
-25% -$9.91K
TECK icon
358
Teck Resources
TECK
$32.6B
$30K 0.02%
1,225
+30
+3% +$721
TT icon
359
Trane Technologies
TT
$106B
$30K 0.02%
296
+76
+35% +$7.43K
ACGL icon
360
Arch Capital
ACGL
$33.6B
$29K 0.02%
963
– –
HUM icon
361
Humana
HUM
$46.2B
$29K 0.02%
86
– –
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$9.16B
$29K 0.02%
601
– –
MT icon
363
ArcelorMittal
MT
$55.3B
$29K 0.02%
930
+129
+16% +$3.91K
NVO
364
Novo Nordisk
NVO
$209B
$29K 0.02%
1,242
– –
AFG icon
365
American Financial Group
AFG
$12.1B
$28K 0.01%
255
– –
DXC icon
366
DXC Technology
DXC
$1.73B
$28K 0.01%
299
-16
-5% -$1.42K
BTI icon
367
British American Tobacco
BTI
$128B
$27K 0.01%
573
-268
-32% -$13.6K
DTE icon
368
DTE Energy
DTE
$29.1B
$27K 0.01%
291
– –
GRMN
369
Garmin
GRMN
$60B
$27K 0.01%
387
– –
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$27K 0.01%
449
-66
-13% -$4.43K
PAA icon
371
Plains All American Pipeline
PAA
$16.1B
$27K 0.01%
1,078
-2,933
-73% -$73.8K
PYPL icon
372
PayPal
PYPL
$50.5B
$27K 0.01%
306
– –
RY icon
373
Royal Bank of Canada
RY
$293B
$27K 0.01%
341
-52
-13% -$4.08K
SCI icon
374
Service Corp International
SCI
$11.6B
$27K 0.01%
604
– –
SIRI icon
375
SiriusXM
SIRI
$10.1B
$27K 0.01%
435
– –
13 14
15
16 17

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Enterprise Financial Services Corp (EFSC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Enterprise Financial Services Corp (EFSC) held 1,089 positions worth $191M, down 3.3% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $15.6M in Q3 2018, closing 54 positions and reducing 292 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $142K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 5,000 shares worth $142K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $205K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Enterprise Financial Services Corp (EFSC) fully exited Western Asset Managed Municipals Fund in Q3 2018, selling an estimated $124K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Enterprise Financial Services Corp (EFSC) opened 122 new positions and closed 54 in Q3 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 3.3% quarter-over-quarter to $191M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.